BELGIUM 0,80% 22/06/2027
97.692
-0.08%
ISIN
BE0000341504
Date
18/04/2025 - 10:08pm
Last trade
Field | Value |
---|---|
97.692 | |
6,000 | |
-0.0471 | |
17/04/2025 | |
15:52 |
Instrument Info
Field | Value |
---|---|
Regno del Belgio | |
BE0000341504 | |
BELGIUM 0,80% 22/06/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.80 |
24/01/2017 | 15/01/2019 | 17/06/2027 | 22/06/2027 | 22/06/2017 | 6000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
97.702 | |
97.507 | |
97.738 | |
5 | |
54,000 | |
52,759.08 |
Parameters
BE0000341504 | BELGIUM 0,80% 22/06/2027 | 93.708 - 101.516 | 95.739 - 99.645 | 97.61225 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |